Who is this guide for?
Accounts Users and Accounts Supervisors
This report shows suggested payments to purchase suppliers based on their payment terms and how long the invoices have been outstanding.
Suggested Payments Due Before – Enter the end date of your search here. For example, if it is February 2007 and you want to see which suppliers need to be paid before the end of this month, enter 28/2/2007 here.
Currency – select the currency you wish to report on.
Branch – Select to print information for All branches or select a branch here.
List of columns produced
Purchase Ledger Code
Purchase Ledger Description
Number of Days credit given by the supplier